Strategic Advisers Fidelity International Fund: (MF: FUSIX)
(NASDAQ Mutual Funds) As of May 23, 2024 08:00 PM ET
$12.48 USD
-0.05 (-0.40%)
Latest Performance as of Apr 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.94 | 27 |
3 months | 4.03 | 49 |
6 months | 18.45 | 25 |
1 Year | 10.98 | 26 |
3 Year | 2.23 | 20 |
5 Year | 7.17 | 12 |
10 Year | 5.43 | 11 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | 296.21 |
Load Adjusted Returns as of Apr 30, 2024
1 Year | 16.65 |
5 Year | 8.47 |
10 Year | 5.76 |
Since Inception | 8.32 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 7.08 | NA | NA | NA |
2023 | 8.47 | 3.58 | -4.61 | 10.24 |
2022 | -8.24 | -14.55 | -9.93 | 16.45 |
2021 | 3.41 | 5.18 | 0.15 | 3.30 |
2020 | -20.83 | 17.61 | 6.53 | 14.17 |
2019 | 10.87 | 4.66 | -0.49 | 8.74 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.94 | 18.15 | -17.76 | 12.54 | 13.24 | 25.57 | -14.42 | 27.74 | -2.97 | 2.87 | -4.45 |
% Total Return Rel to Index | 7.23 | 12.63 | -4.74 | 14.09 | 5.74 | 16.84 | -14.43 | 24.19 | -5.62 | 2.30 | -10.40 |
% Total Return Rel to Peer | 1.79 | 3.33 | 1.94 | 6.11 | -1.48 | 3.23 | 1.60 | -1.17 | -5.72 | 7.43 | 0.20 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 | 3.00 | 5.00 | 1.00 | 3.00 |
% Dividends | 0.01 | 0.28 | 0.21 | 0.25 | 0.08 | 0.18 | 0.14 | 0.10 | 0.13 | 0.08 | 0.10 |
% Yield | 0.13 | 2.31 | 1.96 | 1.80 | 0.63 | 1.61 | 1.53 | 0.96 | 1.48 | 0.93 | 1.12 |
Capital Gains ($) | 0.00 | 0.00 | 0.26 | 0.50 | 0.07 | 0.14 | 0.20 | 0.11 | 0.02 | 0.04 | 0.01 |
Expense Ratio | 0.00 | 0.08 | 0.05 | 0.03 | 0.04 | 0.09 | 0.13 | 0.14 | 0.17 | 0.21 | 0.52 |
* 1 = Top 20%, 5 = Bottom 20%